Steel Partners Holdings L.P. Diversified Active

CIK: 0001452857 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $278,440 (100.0% shares, 0.0% debt)

Holdings (6)

— AEROJET ROCKETDYNE HLDGS INC 71.7%

Value ($000) $199,515 Shares 3,950,000 Est. Cost $23.19 Unrealized —

— STEEL CONNECT INC 11.4%

Value ($000) $31,819 Shares 18,182,705 Est. Cost $2.12 Unrealized —

— STEEL PARTNERS HLDGS L P 9.1%

Value ($000) $25,398 Shares 1,984,203 Est. Cost $14.31 Unrealized —

BW BABCOCK & WILCOX ENTERPRIS I 4.3%

Value ($000) $12,022 Shares 2,509,723 Est. Cost $3.83 Unrealized 0.0%

AVNW AVIAT NETWORKS INC 3.3%

Value ($000) $9,149 Shares 670,240 Est. Cost $3.78 Unrealized +77.0%

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value ($000) $537 Shares 25,000 Est. Cost $28.67 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AEROJET ROCKETDYNE HLDGS INC	3,950,000	$199,515	71.7%	$23.19	—	COM	007800105
—	STEEL CONNECT INC	18,182,705	$31,819	11.4%	$2.12	—	COM	858098106
—	STEEL PARTNERS HLDGS L P	1,984,203	$25,398	9.1%	$14.31	—	LTD PRTRSHIP U	85814R107
BW	BABCOCK & WILCOX ENTERPRIS I	2,509,723	$12,022	4.3%	$3.83	0.0%	COM	05614L209
AVNW	AVIAT NETWORKS INC	670,240	$9,149	3.3%	$3.78	+77.0%	COM NEW	05366Y201
HAIN	HAIN CELESTIAL GROUP INC	25,000	$537	0.2%	$28.67	-27.0%	COM	405217100